LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$190M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$163M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$140M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Boise Cascade
BCC
$3.32B
| $465K | ﹤0.01% |
5,150
-2,137
| -29% | -$193K |
|
3477
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.9M
| $465K | ﹤0.01% |
11,589
-1,915
| -14% | -$76.9K |
|
3478
Under Armour Class C
UA
$2.1B
| $465K | ﹤0.01% |
69,275
-28,176
| -29% | -$189K |
|
3479
Peloton Interactive
PTON
$3.12B
| $464K | ﹤0.01% |
60,345
+5,192
| +9% | +$39.9K |
|
3480
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.5M
| $463K | ﹤0.01% |
8,207
+42
| +0.5% | +$2.37K |
|
3481
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $461K | ﹤0.01% |
+19,843
| New | +$461K |
|
|
IBTX
3482
DELISTED
Independent Bank Group, Inc.
IBTX
| $461K | ﹤0.01% |
13,337
-99
| -0.7% | -$3.42K |
|
3483
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $460K | ﹤0.01% |
84,587
+6,131
| +8% | +$33.4K |
|
3484
Valaris
VAL
$3.76B
| $459K | ﹤0.01% |
7,297
+2,089
| +40% | +$131K |
|
3485
Viavi Solutions
VIAV
$2.74B
| $459K | ﹤0.01% |
40,525
+11,884
| +41% | +$135K |
|
3486
Ultra Clean Holdings
UCTT
$1.16B
| $459K | ﹤0.01% |
11,925
-10,929
| -48% | -$420K |
|
|
FIF
3487
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $458K | ﹤0.01% |
31,173
-650
| -2% | -$9.56K |
|
3488
Catalyst Pharmaceutical
CPRX
$2.48B
| $455K | ﹤0.01% |
33,878
-33,334
| -50% | -$448K |
|
3489
Red River Bancshares
RRBI
$435M
| $455K | ﹤0.01% |
9,261
+1
| +0% | +$49 |
|
|
SLI
3490
Standard Lithium
SLI
$590M
| $454K | ﹤0.01% |
100,937
+8,035
| +9% | +$36.2K |
|
3491
B. Riley Financial
RILY
$190M
| $454K | ﹤0.01% |
+9,871
| New | +$454K |
|
|
NBH
3492
Neuberger Berman Municipal Fund
NBH
$307M
| $453K | ﹤0.01% |
44,092
+63
| +0.1% | +$648 |
|
|
FRG
3493
DELISTED
Franchise Group, Inc.
FRG
| $452K | ﹤0.01% |
15,782
-1,087
| -6% | -$31.1K |
|
|
CRT
3494
Cross Timbers Royalty Trust
CRT
$48.2M
| $452K | ﹤0.01% |
20,501
+461
| +2% | +$10.2K |
|
3495
Meritage Homes
MTH
$5.77B
| $451K | ﹤0.01% |
6,340
-2,368
| -27% | -$168K |
|
3496
NBT Bancorp
NBTB
$2.29B
| $451K | ﹤0.01% |
14,160
+1,853
| +15% | +$59K |
|
3497
Asana
ASAN
$3.26B
| $449K | ﹤0.01% |
20,382
+2,447
| +14% | +$53.9K |
|
3498
Strategic Education
STRA
$2.02B
| $448K | ﹤0.01% |
6,598
+1,463
| +28% | +$99.3K |
|
|
GOGL
3499
DELISTED
Golden Ocean Group
GOGL
| $447K | ﹤0.01% |
59,234
-4,450
| -7% | -$33.6K |
|
3500
Safe Bulkers
SB
$458M
| $447K | ﹤0.01% |
137,061
-1,244
| -0.9% | -$4.06K |
|